| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 152.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.20 |
| Total Share Capital | 15.20 |
| Reserves and Surplus | 454.54 |
| Total Reserves and Surplus | 454.54 |
| Total Shareholders Funds | 469.74 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 72.35 |
| Other Long Term Liabilities | 5.23 |
| Long Term Provisions | 1.45 |
| Total Non-Current Liabilities | 79.03 |
| CURRENT LIABILITIES | |
| Trade Payables | 5.87 |
| Other Current Liabilities | 20.39 |
| Short Term Provisions | 1.00 |
| Total Current Liabilities | 27.26 |
| Total Capital And Liabilities | 576.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 335.85 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 335.85 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 26.55 |
| Other Non-Current Assets | 1.82 |
| Total Non-Current Assets | 364.22 |
| CURRENT ASSETS | |
| Current Investments | 113.49 |
| Inventories | 15.19 |
| Trade Receivables | 35.16 |
| Cash And Cash Equivalents | 23.57 |
| Short Term Loans And Advances | 16.82 |
| OtherCurrentAssets | 7.58 |
| Total Current Assets | 211.81 |
| Total Assets | 576.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |